TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenika AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,899
|
20,800
|
16,806 |
Financial expenses |
138
|
97
|
53 |
Earnings before taxes |
1,358
|
376
|
-36 |
EBITDA |
1,596
|
567
|
87 |
Total assets |
12,108
|
9,377
|
7,827 |
Current assets |
11,734
|
9,098
|
7,609 |
Current liabilities |
10,236
|
8,866
|
7,679 |
Equity capital |
1,872
|
511
|
148 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
15
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.5%
|
5.4%
|
1.9% |
Turnover per employee |
1,793
|
1,891
|
1,681 |
Profit as a percentage of turnover |
5.0%
|
1.8%
|
-0.2% |
Return on assets (ROA) |
12.4%
|
5.0%
|
0.2% |
Current ratio |
114.6%
|
102.6%
|
99.1% |
Return on equity (ROE) |
72.5%
|
73.6%
|
-24.3% |
Change turnover |
5,991
|
5,355
|
2,214 |
Change turnover % |
29%
|
35%
|
15% |
Chg. No. of employees |
4
|
1
|
0 |
Chg. No. of employees % |
36%
|
10%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.